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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484.00 | 459.00 | 24.00 | 484.00 |
AH Goodwill | 560 860.00 | | 560 860.00 | 560 860.00 |
AT Other tangible assets | 64 287.00 | 43 325.00 | 20 961.00 | 64 287.00 |
BJ TOTAL (I) | 3 448 085.00 | 43 785.00 | 3 404 299.00 | 3 448 085.00 |
BX Customers and related accounts | 74 166.00 | | 74 166.00 | 74 166.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 27 685.00 | | 27 685.00 | 27 685.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 106 035.00 | | 106 035.00 | 106 035.00 |
CO Grand total (0 to V) | 3 554 121.00 | 43 785.00 | 3 510 335.00 | 3 554 121.00 |
CU Other investments | 2 822 453.00 | | 2 822 453.00 | 2 822 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 40 000.00 | | 700 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 622.00 | 309 846.00 | | 18 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 003.00 | 368 775.00 | | 146 003.00 |
DL TOTAL (I) | 868 625.00 | 722 622.00 | | 868 625.00 |
DS Convertible Bond Issues | 2 749.00 | | | 2 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 850.00 | 2 629 410.00 | | 2 181 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 637.00 | 36 041.00 | | 24 637.00 |
DX Trade payables and related accounts | 7 190.00 | 6 541.00 | | 7 190.00 |
DY Tax and social security liabilities | 133 493.00 | 95 507.00 | | 133 493.00 |
EA Other liabilities | 291 788.00 | | | 291 788.00 |
EC TOTAL (IV) | 2 641 710.00 | 2 767 501.00 | | 2 641 710.00 |
EE Grand total (I to V) | 3 510 335.00 | 3 490 123.00 | | 3 510 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 558.00 | | 579 558.00 | 579 558.00 |
FJ Net sales | 579 558.00 | | 579 558.00 | 579 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 281.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 594 857.00 | |
FW Other purchases and external expenses | | | 54 071.00 | |
FX Taxes, duties, and similar payments | | | 18 438.00 | |
FY Salaries and Wages | | | 279 576.00 | |
FZ Social Security Contributions | | | 75 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 097.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 440 422.00 | |
GG - OPERATING RESULT (I - II) | | | 154 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 55 969.00 | |
GU Total financial expenses (VI) | | | 55 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 241.00 | | |
HD Total exceptional income (VII) | | 12 241.00 | | |
HE Exceptional expenses on management operations | 706.00 | 698.00 | | 706.00 |
HF Exceptional expenses on capital transactions | | 10 795.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 11 493.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 748.00 | | -706.00 |
HK Income tax | 35 756.00 | 4 734.00 | | 35 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 857.00 | 857 442.00 | | 678 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 854.00 | 488 666.00 | | 532 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 003.00 | 368 775.00 | | 146 003.00 |
